中银颐利混合A基金净值查询(002614)
今天最新净值
0.7930
0.0060 0.7600%
2025-02-07
盘中实时估值(仅供参考)
0.7722
0.0062 0.8134%
- 累计净值：1.1180
- 成立日期：2016-08-09
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2621亿
- 最近资产：0.05亿元
- 基金公司：中银基金
- 基金经理：刘晨 宋殿宇
近一季,中银颐利混合A(002614)基金累计收益率-4.46%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
002614 |
中银颐利混合A |
0.7930 |
1.1180 |
0.7870 |
1.1120 |
0.0060 |
0.76% |
| 2025-02-06 |
002614 |
中银颐利混合A |
0.7870 |
1.1120 |
0.7840 |
1.1090 |
0.0030 |
0.38% |
| 2025-02-05 |
002614 |
中银颐利混合A |
0.7840 |
1.1090 |
0.7900 |
1.1150 |
-0.0060 |
-0.76% |
| 2025-01-27 |
002614 |
中银颐利混合A |
0.7900 |
1.1150 |
0.7890 |
1.1140 |
0.0010 |
0.13% |
| 2025-01-22 |
002614 |
中银颐利混合A |
0.7850 |
1.1100 |
0.7870 |
1.1120 |
-0.0020 |
-0.25% |
| 2025-01-14 |
002614 |
中银颐利混合A |
0.7850 |
1.1100 |
0.7760 |
1.1010 |
0.0090 |
1.16% |
| 2025-01-13 |
002614 |
中银颐利混合A |
0.7760 |
1.1010 |
0.7740 |
1.0990 |
0.0020 |
0.26% |
| 2025-01-10 |
002614 |
中银颐利混合A |
0.7740 |
1.0990 |
0.7800 |
1.1050 |
-0.0060 |
-0.77% |
| 2025-01-09 |
002614 |
中银颐利混合A |
0.7800 |
1.1050 |
0.7810 |
1.1060 |
-0.0010 |
-0.13% |
| 2025-01-08 |
002614 |
中银颐利混合A |
0.7810 |
1.1060 |
0.7830 |
1.1080 |
-0.0020 |
-0.26% |
|
|
| 2025-01-07 |
002614 |
中银颐利混合A |
0.7830 |
1.1080 |
0.7820 |
1.1070 |
0.0010 |
0.13% |
| 2025-01-06 |
002614 |
中银颐利混合A |
0.7820 |
1.1070 |
0.7830 |
1.1080 |
-0.0010 |
-0.13% |
| 2025-01-03 |
002614 |
中银颐利混合A |
0.7830 |
1.1080 |
0.7850 |
1.1100 |
-0.0020 |
-0.25% |
| 2025-01-02 |
002614 |
中银颐利混合A |
0.7850 |
1.1100 |
0.7900 |
1.1150 |
-0.0050 |
-0.63% |
| 2024-12-31 |
002614 |
中银颐利混合A |
0.7900 |
1.1150 |
0.7930 |
1.1180 |
-0.0030 |
-0.38% |
| 2024-12-26 |
002614 |
中银颐利混合A |
0.7940 |
1.1190 |
0.7930 |
1.1180 |
0.0010 |
0.13% |
| 2024-12-25 |
002614 |
中银颐利混合A |
0.7930 |
1.1180 |
0.7940 |
1.1190 |
-0.0010 |
-0.13% |
| 2024-12-24 |
002614 |
中银颐利混合A |
0.7940 |
1.1190 |
0.7910 |
1.1160 |
0.0030 |
0.38% |
| 2024-12-23 |
002614 |
中银颐利混合A |
0.7910 |
1.1160 |
0.7920 |
1.1170 |
-0.0010 |
-0.13% |
| 2024-12-20 |
002614 |
中银颐利混合A |
0.7920 |
1.1170 |
0.7920 |
1.1170 |
0.0000 |
0.00% |
| 2024-12-19 |
002614 |
中银颐利混合A |
0.7920 |
1.1170 |
0.7920 |
1.1170 |
0.0000 |
0.00% |
| 2024-12-18 |
002614 |
中银颐利混合A |
0.7920 |
1.1170 |
0.7920 |
1.1170 |
0.0000 |
0.00% |
| 2024-12-17 |
002614 |
中银颐利混合A |
0.7920 |
1.1170 |
0.7910 |
1.1160 |
0.0010 |
0.13% |
| 2024-12-16 |
002614 |
中银颐利混合A |
0.7910 |
1.1160 |
0.7950 |
1.1200 |
-0.0040 |
-0.50% |
| 2024-12-13 |
002614 |
中银颐利混合A |
0.7950 |
1.1200 |
0.8030 |
1.1280 |
-0.0080 |
-1.00% |
|
|
| 2024-12-12 |
002614 |
中银颐利混合A |
0.8030 |
1.1280 |
0.7970 |
1.1220 |
0.0060 |
0.75% |
| 2024-12-11 |
002614 |
中银颐利混合A |
0.7970 |
1.1220 |
0.7940 |
1.1190 |
0.0030 |
0.38% |
| 2024-12-10 |
002614 |
中银颐利混合A |
0.7940 |
1.1190 |
0.7930 |
1.1180 |
0.0010 |
0.13% |
| 2024-12-09 |
002614 |
中银颐利混合A |
0.7930 |
1.1180 |
0.7960 |
1.1210 |
-0.0030 |
-0.38% |
| 2024-12-06 |
002614 |
中银颐利混合A |
0.7960 |
1.1210 |
0.7930 |
1.1180 |
0.0030 |
0.38% |
| 2024-12-05 |
002614 |
中银颐利混合A |
0.7930 |
1.1180 |
0.7940 |
1.1190 |
-0.0010 |
-0.13% |
| 2024-12-04 |
002614 |
中银颐利混合A |
0.7940 |
1.1190 |
0.7970 |
1.1220 |
-0.0030 |
-0.38% |
| 2024-12-03 |
002614 |
中银颐利混合A |
0.7970 |
1.1220 |
0.7970 |
1.1220 |
0.0000 |
0.00% |
| 2024-12-02 |
002614 |
中银颐利混合A |
0.7970 |
1.1220 |
0.7920 |
1.1170 |
0.0050 |
0.63% |
| 2024-11-29 |
002614 |
中银颐利混合A |
0.7920 |
1.1170 |
0.7880 |
1.1130 |
0.0040 |
0.51% |
| 2024-11-28 |
002614 |
中银颐利混合A |
0.7880 |
1.1130 |
0.7890 |
1.1140 |
-0.0010 |
-0.13% |
| 2024-11-27 |
002614 |
中银颐利混合A |
0.7890 |
1.1140 |
0.7710 |
1.0960 |
0.0180 |
2.33% |
| 2024-11-26 |
002614 |
中银颐利混合A |
0.7710 |
1.0960 |
0.7660 |
1.0910 |
0.0050 |
0.65% |
| 2024-11-25 |
002614 |
中银颐利混合A |
0.7660 |
1.0910 |
0.7790 |
1.1040 |
-0.0130 |
-1.67% |
| 2024-11-22 |
002614 |
中银颐利混合A |
0.7790 |
1.1040 |
0.8000 |
1.1250 |
-0.0210 |
-2.62% |
| 2024-11-21 |
002614 |
中银颐利混合A |
0.8000 |
1.1250 |
0.8020 |
1.1270 |
-0.0020 |
-0.25% |
| 2024-11-20 |
002614 |
中银颐利混合A |
0.8020 |
1.1270 |
0.7950 |
1.1200 |
0.0070 |
0.88% |
| 2024-11-19 |
002614 |
中银颐利混合A |
0.7950 |
1.1200 |
0.7870 |
1.1120 |
0.0080 |
1.02% |
| 2024-11-18 |
002614 |
中银颐利混合A |
0.7870 |
1.1120 |
0.7970 |
1.1220 |
-0.0100 |
-1.25% |
| 2024-11-15 |
002614 |
中银颐利混合A |
0.7970 |
1.1220 |
0.8180 |
1.1430 |
-0.0210 |
-2.57% |
| 2024-11-14 |
002614 |
中银颐利混合A |
0.8180 |
1.1430 |
0.8450 |
1.1700 |
-0.0270 |
-3.20% |
| 2024-11-13 |
002614 |
中银颐利混合A |
0.8450 |
1.1700 |
0.8420 |
1.1670 |
0.0030 |
0.36% |
| 2024-11-12 |
002614 |
中银颐利混合A |
0.8420 |
1.1670 |
0.8610 |
1.1860 |
-0.0190 |
-2.21% |
| 2024-11-11 |
002614 |
中银颐利混合A |
0.8610 |
1.1860 |
0.8530 |
1.1780 |
0.0080 |
0.94% |
